About EurexOTC Clear
Service Offering for PSAs
EMIR 3.0 - active account
CCP Switch
On-boarding
Compression Service
Product Scope
Interest Rate Swaps
Inflation Swaps
Settlement Prices
Clearing Member
ISA Direct Member
ISA Direct Light Licence Holder
Clearing Agent
Client
Jurisdictions
Multiple Clearing Relationships
Segregation Set up
Cross-Project-Calendar
Readiness for projects
C7 Releases
C7 SCS Releases
C7 CAS Releases
EurexOTC Clear Releases
Prisma Releases
Member Section Releases
Simulation calendar
Archive
User ID Maintenance
Clearing Hours
Clearing Reports
Product Specifications
Clearing on behalf
Delivery Management
Transaction Management
Collateral Management
Collateral
Transparency Enabler Files
Segregation Models
Reports
Default Fund
Intraday Margin Calls
OTC Clear Procedures
OTC Clear Tutorials
Cross Margining Support
Supplementary Margins
Default Waterfall
Model Validation
Stress testing
Default Management Process
Client Asset Protection under EMIR
Client Asset Protection under LSOC
Credit, concentration & wrong way risk
System-based risk controls
Pioneering CCP Transparency
Haircut and adjusted exchange rates
Securities margin groups and classes
Prices Rolling Spot Future
File services
Bond Clusters
Listed derivatives
OTC derivatives
Listed securities
Cash management
Delivery management
CCP eligible instruments
Eurex Clearing Rules & Regulations
EMIR 3.0 - active account
SA-CCR
IBOR Reform
Uncleared Margin Rules
Eurex Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Readiness Newsflashes
News
Videos
Webcasts on demand
Publications
Forms
Events
FAQs
Production Newsboard
Our clients are interested in an alternative solution to clear OTC interest rate swaps within Europe. Eurex Clearing's ISA Direct offers significant benefits in the domain of counterpart exposure and balance sheet management. We are pleased to extend our clearing services on Eurex and welcome the partnership proposal as a positive development for the market.
Alexander Jacobs,
Head of OTC Derivatives at ABN AMRO Clearing
We are very pleased to be involved in this initiative in order to support our customers in their business.
Julio Sobremazas,
Global Head of Interest Rates at BBVA
We welcome the broad market support as a design partner for the Eurex Clearing partnership program. This market-led initiative will bring greater choice, transparency and competition to the market place and benefit our global client base.
Jerome Kemp,
Global Head of Futures, Clearing and Collateral at Citigroup
We welcome this initiative which is a positive step towards greater client choice, flexibility and portfolio diversification when looking to navigate the current regulatory landscape.
Nikolaus Giesbert,
Divisional Board Member Fixed Income & Currencies at Commerzbank
Deutsche Bank has engaged early as a design partner in the program. Our global clients value choice and transparency and the program is designed to deliver this.
Dr. Stefan Hoops,
Global Co-Head of Institutional Client Group at Deutsche Bank
This program is a constructive contribution to help the market place navigate the political and regulatory challenges facing our industry.
Sam Wisnia,
Global Head of Rates and FX at Deutsche Bank
DZ BANK is highly appreciating the new market solution to support the development of an alternative liquidity pool in the EU. To be part of the EU based liquidity pool gives our customers and us the needed flexibility to deal with the prolonged uncertainty.
Michael Engbers,
Head of Interest Rates Trading at DZ BANK
HSBC is pleased to be part of this initiative offering more transparency and choice to our clients and market participants. We see it as an important step for European derivative markets.
Christophe Rivoire,
Global Head of Rates at HSBC
This initiative will bring greater choice and transparency to the market as well providing the opportunity for greater risk diversification and resiliency. We view these as important developments to benefit all market participants.
Charles Bristow,
Co-Head of Global Rates Trading, J.P. Morgan
Liquidity is key to successfully build an alternative liquidity pool for OTC interest rate swaps. The partnership program sets the right focus points and incentives for further improving the price transparency and price quality for Eurex cleared swaps.
Dr. Thilo Roßberg,
Head of Fixed Income Currency & Commodity Markets at LBBW
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